Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$26.6B
$68.1M 0.11%
+3,942,514
ASO icon
177
Academy Sports + Outdoors
ASO
$3.35B
$68M 0.11%
1,358,698
+982,652
INSM icon
178
Insmed
INSM
$43.5B
$66.9M 0.11%
464,217
-26,450
SIMO icon
179
Silicon Motion
SIMO
$3.13B
$66.4M 0.11%
700,048
-364,354
MTD icon
180
Mettler-Toledo International
MTD
$28.9B
$66M 0.11%
+53,783
VRSK icon
181
Verisk Analytics
VRSK
$30.8B
$65.7M 0.11%
261,048
+7,048
SNDX icon
182
Syndax Pharmaceuticals
SNDX
$1.77B
$65.5M 0.11%
4,255,047
+2,127,580
AON icon
183
Aon
AON
$74.2B
$64.9M 0.11%
+182,053
CVE icon
184
Cenovus Energy
CVE
$34.5B
$64M 0.11%
3,767,593
+2,342,819
AA icon
185
Alcoa
AA
$11.3B
$63.8M 0.11%
1,940,585
-503,271
LION icon
186
Lionsgate Studios
LION
$2.04B
$63.5M 0.11%
9,198,984
+4,623,612
WIX icon
187
WIX.com
WIX
$5.5B
$63.2M 0.11%
355,997
-86,073
EIX icon
188
Edison International
EIX
$22.4B
$62.9M 0.11%
1,137,985
+1,081,623
RBLX icon
189
Roblox
RBLX
$67.6B
$62.8M 0.11%
453,322
-75,991
UAL icon
190
United Airlines
UAL
$34B
$61.6M 0.1%
638,106
+345,408
GFL icon
191
GFL Environmental
GFL
$15.6B
$61.4M 0.1%
1,296,400
+794,000
USB icon
192
US Bancorp
USB
$79.7B
$61.4M 0.1%
+1,270,408
CGON icon
193
CG Oncology
CGON
$3.49B
$61.4M 0.1%
1,523,409
+48,116
BURL icon
194
Burlington
BURL
$17.1B
$61.3M 0.1%
240,904
-124,478
PKG icon
195
Packaging Corp of America
PKG
$17.9B
$61.1M 0.1%
+280,311
RUN icon
196
Sunrun
RUN
$4.08B
$61.1M 0.1%
3,530,977
-7,132,561
FCX icon
197
Freeport-McMoran
FCX
$64.9B
$60.8M 0.1%
1,549,010
+1,446,889
IRTC icon
198
iRhythm Technologies
IRTC
$5.75B
$59.9M 0.1%
348,112
+26,014
MBLY icon
199
Mobileye
MBLY
$9.52B
$59.2M 0.1%
4,191,729
+273,075
RCUS icon
200
Arcus Biosciences
RCUS
$3.15B
$58.9M 0.1%
4,332,479
-1,634,185
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